0001161825-15-000004.txt : 20151005
0001161825-15-000004.hdr.sgml : 20151005
20151005105946
ACCESSION NUMBER: 0001161825-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151005
DATE AS OF CHANGE: 20151005
EFFECTIVENESS DATE: 20151005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAU ASSOCIATES LLC
CENTRAL INDEX KEY: 0001161825
IRS NUMBER: 510285349
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10327
FILM NUMBER: 151142391
BUSINESS ADDRESS:
STREET 1: 20 MONTCHANIN ROAD
STREET 2: SUITE 110
CITY: GREENVILLE
STATE: DE
ZIP: 19807
BUSINESS PHONE: 3027925955
MAIL ADDRESS:
STREET 1: 20 MONTCHANIN ROAD
STREET 2: SUITE 110
CITY: GREENVILLE
STATE: DE
ZIP: 19807
FORMER COMPANY:
FORMER CONFORMED NAME: LAUOLMSTEAD LLC
DATE OF NAME CHANGE: 20030409
FORMER COMPANY:
FORMER CONFORMED NAME: LAU & ASSOCIATES LTD
DATE OF NAME CHANGE: 20011102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001161825
XXXXXXXX
09-30-2015
09-30-2015
LAU ASSOCIATES LLC
20 MONTCHANIN ROAD
SUITE 110
GREENVILLE
DE
19807
13F HOLDINGS REPORT
028-10327
N
Jacob D. Weaver
Senior Vice President
302-792-5955
Jacob D. Weaver
Greenville
DE
10-05-2015
0
66
85040
false
INFORMATION TABLE
2
150930lau13f.xml
A T & T Inc
COM
00206R102
339
10392
SH
SOLE
10392
0
0
Abbott Laboratories
COM
002824100
252
6273
SH
SOLE
6273
0
0
Abbvie Inc
COM
00287Y109
341
6273
SH
SOLE
6273
0
0
Accenture Plc Cl A
CL A
G1150G111
2192
22307
SH
SOLE
22307
0
0
Alaska Air Group Inc
COM
011659109
1927
24250
SH
SOLE
24250
0
0
Altria Group
COM
02209S103
552
10150
SH
SOLE
10150
0
0
Apple Inc
COM
037833100
6402
58039
SH
SOLE
58039
0
0
Bed Bath & Beyond Inc
COM
075896100
419
7350
SH
SOLE
7350
0
0
Biogen Idec Inc
COM
09062X103
1086
3720
SH
SOLE
3720
0
0
Blackrock Inc
COM
09247X101
253
850
SH
SOLE
850
0
0
Blackstone Group LP
UNIT
09253U108
1058
33400
SH
SOLE
33400
0
0
Brinker Int'l Inc
COM
109641100
421
8000
SH
SOLE
8000
0
0
Bristol-Myers Squibb Co
COM
110122108
538
9080
SH
SOLE
9080
0
0
CSX Corp
COM
126408103
243
6850
SH
SOLE
6850
0
0
Cerner Corp
COM
156782104
279
4650
SH
SOLE
4650
0
0
Chemours Company
COM
163851108
103
15984
SH
SOLE
15984
0
0
Chevron Corp
COM
166764100
1108
14044
SH
SOLE
14044
0
0
Cisco Systems Inc
COM
17275R102
273
10416
SH
SOLE
10416
0
0
Coca Cola Company
COM
191216100
1252
31210
SH
SOLE
31210
0
0
ConocoPhillips
COM
20825C104
3578
74610
SH
SOLE
74610
0
0
Danaher Corp
COM
235851102
1153
13537
SH
SOLE
13537
0
0
Du Pont E I De Nemour & Co
COM
263534109
3942
81775
SH
SOLE
81775
0
0
EMC Corp
COM
268648102
841
34800
SH
SOLE
34800
0
0
ETFS Physical Swiss Gold Tr
SHS
26922Y105
1050
9630
SH
SOLE
9630
0
0
Express Scripts Inc
COM
302182100
1525
18839
SH
SOLE
18839
0
0
Exxon Mobil Corp
COM
30231G102
2248
30240
SH
SOLE
30240
0
0
Ford Motor Company
COM
345370860
1513
111500
SH
SOLE
111500
0
0
General Electric Co
COM
369604103
1944
77083
SH
SOLE
77083
0
0
Gilead Sciences Inc
COM
375558103
2848
29000
SH
SOLE
29000
0
0
Hasbro Inc
COM
418056107
1486
20600
SH
SOLE
20600
0
0
Idexx Labs Inc
COM
45168D104
1842
24802
SH
SOLE
24802
0
0
Incyte Corp
COM
45337C102
628
5689
SH
SOLE
5689
0
0
Intel Corp
COM
458140100
4645
154098
SH
SOLE
154098
0
0
Int'l Business Machines Corp
COM
459200101
1514
10445
SH
SOLE
10445
0
0
I Shares Tr
RUSSELL1000VAL
464287598
628
6730
SH
SOLE
6730
0
0
I Shares Tr
RUSSELL1000GRW
464287614
1006
10818
SH
SOLE
10818
0
0
JP Morgan Chase & Co
COM
46625H100
512
8400
SH
SOLE
8400
0
0
Johnson & Johnson
COM
478160104
4127
44213
SH
SOLE
44213
0
0
Johnson Controls Inc
COM
478336107
562
13600
SH
SOLE
13600
0
0
Lincoln National Corp
COM
534187109
812
17100
SH
SOLE
17100
0
0
Mast Therapeutics Inc
COM
576314108
12
20000
SH
SOLE
20000
0
0
McDonalds Corp
COM
580135101
333
3375
SH
SOLE
3375
0
0
Merck & Co Inc
COM
589331107
2744
55552
SH
SOLE
55552
0
0
Microsoft Corp
COM
594918104
420
9496
SH
SOLE
9496
0
0
Nike Inc Class B
CL B
654106103
713
5800
SH
SOLE
5800
0
0
Novartis AG Spon Adr
SPONSORED ADR
66987V109
365
3975
SH
SOLE
3975
0
0
Nucor Corp
COM
670346105
710
18900
SH
SOLE
18900
0
0
PP&L Corp
COM
69351T106
1871
56878
SH
SOLE
56878
0
0
Pepsico Inc
COM
713448108
5798
61480
SH
SOLE
61480
0
0
Philip Morris Int'l Inc
COM
718172109
426
5366
SH
SOLE
5366
0
0
Phillips 66 Inc
COM
718546104
3363
43766
SH
SOLE
43766
0
0
Procter & Gamble Co
COM
742718109
2401
33380
SH
SOLE
33380
0
0
Prudential Financial Inc
COM
744320102
492
6450
SH
SOLE
6450
0
0
Qualcomm Inc
COM
747525103
1035
19257
SH
SOLE
19257
0
0
Royal Dutch Shell A Adr
SPONSORED ADR
780259206
341
7188
SH
SOLE
7188
0
0
Sandisk Corp
COM
80004C101
695
12800
SH
SOLE
12800
0
0
Scana Corp
COM
80589M102
295
5234
SH
SOLE
5234
0
0
Schlumberger Ltd
COM
806857108
1232
17857
SH
SOLE
17857
0
0
Sigma Aldrich Corp
COM
826552101
208
1500
SH
SOLE
1500
0
0
Southern Company
COM
842587107
358
8000
SH
SOLE
8000
0
0
Sprott Physical Gold Trust
UNIT
85207H104
394
42965
SH
SOLE
42965
0
0
Stryker Corp
COM
863667101
428
4550
SH
SOLE
4550
0
0
3M Company
COM
88579Y101
1760
12414
SH
SOLE
12414
0
0
United Technologies Corp
COM
913017109
712
8004
SH
SOLE
8004
0
0
Vanguard Specialized Port
DIV APP ETF
921908844
259
3509
SH
SOLE
3509
0
0
Varian Medical Systems
COM
92220P105
236
3200
SH
SOLE
3200
0
0